High Roller Technologies, Inc.
ROLR
$2.98
$0.082.58%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.44M | -7.35M | -5.92M | -5.58M | -5.28M |
| Total Depreciation and Amortization | 53.50K | 48.50K | 44.50K | 51.50K | 40.90K |
| Total Amortization of Deferred Charges | 242.90K | 220.90K | 198.90K | 175.90K | 123.00K |
| Total Other Non-Cash Items | 1.64M | 1.29M | 1.40M | 955.80K | 1.03M |
| Change in Net Operating Assets | -2.72M | -1.47M | 369.60K | 3.22M | 3.05M |
| Cash from Operations | -7.22M | -7.25M | -3.91M | -1.17M | -1.04M |
| Capital Expenditure | -107.30K | -128.30K | -187.30K | -337.30K | -304.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.20K | -204.20K | -284.20K | -223.20K | -344.60K |
| Cash from Investing | -525.50K | -332.50K | -471.50K | -560.50K | -649.00K |
| Total Debt Issued | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | 8.08M | 8.08M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -825.50K | -843.50K | -898.50K | -183.50K | -313.10K |
| Cash from Financing | 7.25M | 7.73M | 7.68M | 316.50K | 186.90K |
| Foreign Exchange rate Adjustments | 890.90K | 975.90K | 605.90K | 341.90K | 234.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.70K | 1.12M | 3.91M | -1.07M | -1.27M |